Voucher Wise Summary Report
Opening Balance | 405,335.3 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 388,983 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 82,500 | |||||||
25/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 250,000 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 42,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 82,500 | 25/04/2022 | FFC/2022-23/P/2 | Expenditures | 40,500 | |||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/3 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,776 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 54,124 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 78,821 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 126,961 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 23,671 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 21,666 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:26:24 PM. |